Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £5,693 | £4,438 |
| Current assets | £3,787,778 | £3,425,317 |
| Debtors | £115,612 | £37,300 |
| Cash at bank and in hand | £2,321,157 | £2,111,017 |
| Creditors: due within one year | £231,707 | £168,913 |
| Net current assets/liabilities | £3,556,071 | £3,256,404 |
| Total assets less current liabilities | £3,561,764 | £3,260,842 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,561,664 | £3,260,742 |
| Shareholders' funds | £3,561,764 | £3,260,842 |